CLIMATEROCK

Ticker: CLRWF CUSIP: G2311X118 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 167,461 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 171,742 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 68,697 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,724 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,724 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,724 Value ($000) $1 Avg Close — Range —